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TAM

Townsend Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+23.71%
3 Year Est. Return
+76.99%
5 Year Est. Return
+95.47%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$20.4M
Cap. Flow
-$2.71M
Cap. Flow %
-1.24%
Top 10 Hldgs %
40.58%
Holding
205
New
18
Increased
73
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$589K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$495K
3
OWL icon
Blue Owl Capital
OWL
+$421K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$356K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$4.62M
2
WAB icon
Wabtec
WAB
+$415K
3
DIS icon
Walt Disney
DIS
+$379K
4
DHR icon
Danaher
DHR
+$364K
5
AMZN icon
Amazon
AMZN
+$243K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 12.93%
3 Consumer Discretionary 10.47%
4 Consumer Staples 7.67%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$2.24M 1.03%
15,306
-100
-0.6% -$14.8K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.2B
$2.19M 1%
116,469
+330
+0.3% +$5.79K
OWL icon
28
Blue Owl Capital
OWL
$7.82B
$2.16M 0.99%
144,815
+31,300
+28% +$421K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.1M 0.96%
5,893
-5
-0.1% -$1.75K
ECL icon
30
Ecolab
ECL
$79.7B
$2.09M 0.95%
10,535
-49
-0.5% -$8.81K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 0.81%
15,105
+163
+1% +$17.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.74M 0.79%
10,188
-44
-0.4% -$7.08K
ADP icon
33
Automatic Data Processing
ADP
$108B
$1.73M 0.79%
7,423
-300
-4% -$69.9K
AMT icon
34
American Tower
AMT
$81.7B
$1.73M 0.79%
8,006
+45
+0.6% +$8.5K
MCD icon
35
McDonald's
MCD
$191B
$1.67M 0.76%
5,627
+3
+0.1% +$817
IWB icon
36
iShares Russell 1000 ETF
IWB
$49.9B
$1.65M 0.75%
6,294
+17
+0.3% +$4.16K
HD icon
37
Home Depot
HD
$347B
$1.64M 0.75%
4,725
+1
+0% +$310
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.67%
19,200
+248
+1% +$17.5K
ROP icon
39
Roper Technologies
ROP
$38.8B
$1.43M 0.66%
2,631
-40
-1% -$20.6K
LLY icon
40
Eli Lilly
LLY
$995B
$1.4M 0.64%
2,398
-40
-2% -$23.3K
AFL icon
41
Aflac
AFL
$63.7B
$1.39M 0.63%
16,838
-425
-2% -$34.2K
JNJ icon
42
Johnson & Johnson
JNJ
$614B
$1.32M 0.6%
8,434
-226
-3% -$34.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.27M 0.58%
5,362
+102
+2% +$22.6K
KO icon
44
Coca-Cola
KO
$372B
$1.21M 0.55%
20,465
+10,374
+103% +$589K
UNH icon
45
UnitedHealth
UNH
$370B
$1.18M 0.54%
2,240
-362
-14% -$193K
NVDA icon
46
NVIDIA
NVDA
$5.13T
$1.15M 0.53%
23,200
+1,300
+6% +$60.2K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.52%
7,278
-1,003
-12% -$146K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.51%
11,532
-126
-1% -$11.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.1M 0.5%
2,305
+27
+1% +$12K
CVX icon
50
Chevron
CVX
$379B
$1.08M 0.49%
7,250
+1,109
+18% +$168K
1
2
3 4 5

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Townsend Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Townsend Asset Management held 205 positions worth $219M, up 10% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Townsend Asset Management's Q4 2023 filing shows 18 new, 73 increased, 55 reduced and 12 closed positions. Its largest new stake was Mondelez International: 4,821 shares worth $349K. The largest sale was MasTec, an estimated $4.62M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Townsend Asset Management's largest Q4 2023 buy was Mondelez International: 4,821 shares worth $349K.
  • Townsend Asset Management added most to Coca-Cola in Q4 2023, an estimated $589K increase.
  • Townsend Asset Management's biggest Q4 2023 reduction was Wabtec, cutting an estimated $415K.
  • Townsend Asset Management fully exited MasTec in Q4 2023, selling an estimated $4.62M.
  • Townsend Asset Management's ten largest holdings make up 41% of its $219M portfolio in Q4 2023.
  • Townsend Asset Management opened 18 new positions and closed 12 in Q4 2023.
  • Townsend Asset Management's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.